LPL Financial’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
64,154
+9,628
| +18% | +$2.66M | 0.01% | 1343 |
|
|
2025
Q1 | $9.88M | Buy |
54,526
+13,857
| +34% | +$2.51M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $6.9M | Buy |
40,669
+7,219
| +22% | +$1.23M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $5.34M | Buy |
33,450
+3,783
| +13% | +$604K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $3.25M | Buy |
29,667
+1,239
| +4% | +$136K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $2.03M | Buy |
28,428
+3,815
| +15% | +$272K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $1.74M | Buy |
24,613
+722
| +3% | +$51.1K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $1.61M | Buy |
23,891
+2,764
| +13% | +$186K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $1.19M | Buy |
21,127
+798
| +4% | +$44.8K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $910K | Sell |
20,329
-710
| -3% | -$31.8K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $777K | Buy |
21,039
+204
| +1% | +$7.54K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $649K | Sell |
20,835
-3,072
| -13% | -$95.7K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $667K | Sell |
23,907
-239
| -1% | -$6.67K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.01M | Buy |
24,146
+597
| +3% | +$25.1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $687K | Buy |
23,549
+7,637
| +48% | +$223K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $521K | Sell |
15,912
-388
| -2% | -$12.7K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $656K | Buy |
16,300
+2,372
| +17% | +$95.5K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $573K | Buy |
13,928
+1,308
| +10% | +$53.8K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $367K | Buy |
12,620
+2,055
| +19% | +$59.8K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $192K | Sell |
10,565
-2,629
| -20% | -$47.8K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $320K | Buy |
+13,194
| New | +$320K | ﹤0.01% | 2769 |
|
|
2015
Q1 | – | Sell |
-4,187
| Closed | -$206K | – | 2803 |
|
|
2014
Q4 | $206K | Buy |
+4,187
| New | +$206K | ﹤0.01% | 2485 |
|
|
2014
Q3 | – | Sell |
-4,804
| Closed | -$304K | – | 2714 |
|
|
2014
Q2 | $304K | Sell |
4,804
-788
| -14% | -$49.9K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $369K | Sell |
5,592
-160
| -3% | -$10.6K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $358K | Buy |
5,752
+136
| +2% | +$8.47K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $331K | Buy |
5,616
+245
| +5% | +$14.4K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $242K | Buy |
+5,371
| New | +$242K | ﹤0.01% | 2060 |
|